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  • PGIM India Arbitrage Fund (PIDCW-A)

Formerly PGIM India Arbitrage Rg Pl Ann DP

PGIM Mutual Funds

PGIM India Arbitrage Fund (PIDCW-A)

HybridArbitrage

11.4278

NAV (Mar 05)

5.2%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in arbitrage mutual funds.

However, Scripbox does not recommend investing in arbitrage mutual funds.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 146 Cr

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

View all 5 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.4278

NAV (Mar 5)

Fund Returns

Last 1Y

2.7%

Last 3Y

4.6%

Last 5Y

5.2%

Last 10Y

NA

Since Inception

5.8%

6 Month CAGR

1.9%

Scheme Information

Investment Objective

To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.

Expense Ratio

0.99

Launched (8y ago)

Aug 27, 2014

AUM in Crores

145.602

ISIN

INF223J012M1

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Puneet Pal

Fund Manager

Utkarsh Katkoria

Fund Manager

Hitash Dang

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2021-03-05

Top Stock Holdings

net receivables / (payables)

74.3%
74.3%

pgim india liquid dr pl gr

20.7%
20.7%

adani ports & special economic zone ltd

6.2%
6.2%

future on adani ports & special economic zone ltd

6.2%
6.2%

future on adani enterprises ltd

5%
5%
See all holdings

Allocation by Sector

financial services

18.6%
18.6%

basic materials

12.7%
12.7%

consumer cyclical

12.4%
12.4%

industrials

7.4%
7.4%

technology

6.6%
6.6%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 24,542 cr

₹ 24,542 cr

₹ 24,542 cr

₹ 24,542 cr

₹ 24,542 cr

About the AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth 20,411 crores and was set up on 24 September 2008. It's current offering of mutual fund schemes includes 15 equity,137 debt and 33 hybrid funds.

amc-img

  • 022-61593000
  • care@pgimindia.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    14.2%

    8.9%

    26.8%

    13.4%

    40.5%

    18.7%

    25%

    12.5%

    13.3%

    8.6%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    PGIM India Arbitrage Fund (PIDCW-A) Review

    PGIM India Arbitrage Fund (PIDCW-A) is a Arbitrage Hybrid fund and has delivered an annualised return of 5.8% over a period of 7 years. The fund was previously known as PGIM India Arbitrage Rg Pl Ann DP. The fund is managed by PGIM India Asset Management Private Limited. The fund managers are Hitash Dang, Puneet Pal, Utkarsh Katkoria.

    Nav of PGIM India Arbitrage Fund (PIDCW-A) as of 3/5/2021 is ₹11.43 with the total AUM as of 8/17/2022 is ₹145.602. With Scripbox you can compare and check the latest nav for all mutual funds in India. PGIM India Arbitrage Fund (PIDCW-A) was launched on Aug 27, 2014. The category risk of the fund is Low Risk.

    The minimum SIP amount for PGIM India Arbitrage Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is PGIM India Arbitrage Fund (PIDCW-A)?

    PGIM India Arbitrage Fund (PIDCW-A) is a Arbitrage Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in PGIM India Arbitrage Fund (PIDCW-A)?

    You can invest in PGIM India Arbitrage Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of PGIM India Arbitrage Fund (PIDCW-A)?

    The minimum sip amount for PGIM India Arbitrage Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

    Is PGIM India Arbitrage Fund (PIDCW-A) good to invest in?

    As per Scripbox experts, PGIM India Arbitrage Fund (PIDCW-A) is a Not Recommended fund. You can investPGIM India Arbitrage Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the PGIM India Arbitrage Fund (PIDCW-A)?

    The expense ratio of the PGIM India Arbitrage Fund (PIDCW-A) is 0.99% for regular plan.